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BSMC

Brandes U.S. Small-Mid Cap Value ETF

May 05 • 04:00PM ET

37.88

+0.19 0.50 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.68%	Total Holdings	69	Perf Week	-0.70%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	160.98M	Perf Month	3.80%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.38%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -2.27%	Perf Half Y	13.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.00 30.62%	Perf YTD	9.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.22%	Volatility	0.82% 0.90%	Perf Year	29.22%
Dividend TTM	0.36 (0.95%)	ESG Type		Tags	-	Flows% 3M	0.96%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.31%	RSI (14)	53.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.80	Prev Close	37.69
Inverse/Leveraged		Market Cap		SMA50	1.91%	Flows% 5Y		Avg Volume	18.94K	Price	37.88
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	8.40%	Trades		Volume	15,053	Change	0.50%

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